We are live on ! Find out more
Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+30.69%
3 Year Est. Return
+85.73%
5 Year Est. Return
+92.38%
10 Year Est. Return
+282.97%
AUM
$1.07B
AUM Growth
-$86.9M
Cap. Flow
-$205M
Cap. Flow %
-19.07%
Top 10 Hldgs %
14.55%
Holding
1,642
New
515
Increased
278
Reduced
311
Closed
509

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$15.1M
2
GXP
Great Plains Energy Incorporated
GXP
+$11M
3
SRE icon
Sempra
SRE
+$9.86M
4
AEP icon
American Electric Power
AEP
+$9.56M
5
PNW icon
Pinnacle West Capital
PNW
+$6.72M

Top Sells

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$24.7M
2
PCG icon
PG&E
PCG
+$9.85M
3
SU icon
Suncor Energy
SU
+$9.14M
4
EXC icon
Exelon
EXC
+$4.36M
5
NEE icon
NextEra Energy
NEE
+$3.9M

Sector Composition

Rank Sector Weight
1 Utilities 11.16%
2 Technology 10.05%
3 Consumer Discretionary 8.86%
4 Industrials 8.13%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
1176
Cencora
COR
$61B
– –
-3,475
Closed -$272K
CPF icon
1177
Central Pacific Financial
CPF
$1.01B
– –
-10,159
Closed -$319K
CPRT icon
1178
Copart
CPRT
$27.4B
– –
-56,024
Closed -$388K
CPRI icon
1179
Capri Holdings
CPRI
$1.81B
– –
-21,104
Closed -$907K
CQP icon
1180
CALL
Cheniere Energy
CQP
$30.9B
– –
-47,500
Closed -$1.37M
CRM icon
1181
CALL
Salesforce
CRM
$144B
– –
-4,900
Closed -$335K
CRM icon
1182
PUT
Salesforce
CRM
$144B
– –
-4,800
Closed -$329K
CSCO icon
1183
CALL
Cisco
CSCO
$449B
– –
-28,000
Closed -$846K
CSCO icon
1184
PUT
Cisco
CSCO
$449B
– –
-18,000
Closed -$544K
CSTM icon
1185
CALL
Constellium
CSTM
$3.94B
– –
-60,000
Closed -$354K
CSTM icon
1186
Constellium
CSTM
$3.94B
– –
-59,520
Closed -$351K
CVEO icon
1187
CALL
Civeo
CVEO
$374M
– –
-1,667
Closed -$44K
CVLT icon
1188
Commault Systems
CVLT
$6.15B
– –
-6,633
Closed -$341K
CVX icon
1189
CALL
Chevron
CVX
$382B
– –
-16,000
Closed -$1.88M
CVX icon
1190
PUT
Chevron
CVX
$382B
– –
-8,000
Closed -$942K
CX icon
1191
Cemex
CX
$17.5B
– –
-43,238
Closed -$334K
DAR icon
1192
Darling Ingredients
DAR
$9.56B
– –
-49,806
Closed -$643K
DCI icon
1193
Donaldson
DCI
$10.7B
– –
-13,562
Closed -$571K
DFE icon
1194
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-10,078
Closed -$550K
DGS icon
1195
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-7,115
Closed -$278K
DGX icon
1196
Quest Diagnostics
DGX
$25.5B
– –
-2,680
Closed -$246K
DLB icon
1197
Dolby
DLB
$4.88B
– –
-20,311
Closed -$918K
DLS icon
1198
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-4,680
Closed -$281K
DLX icon
1199
Deluxe
DLX
$1.23B
– –
-5,264
Closed -$377K
DRI icon
1200
Darden Restaurants
DRI
$23.2B
– –
-17,634
Closed -$1.28M
46 47
48
49 50

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

Verition Fund Management's Q1 2017 Portfolio in Review

As of Q1 2017, Verition Fund Management held 1,642 positions worth $1.07B, down 7.5% from $1.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Verition Fund Management withdrew a net $205M in Q1 2017, closing 509 positions and reducing 311 holdings. Its most notable exit was General Motors Company, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Verition Fund Management opened a new position in Microchip Technology worth $2.84M.

  • Verition Fund Management's largest Q1 2017 buy was Microchip Technology: 77,100 shares worth $2.84M.
  • Verition Fund Management added most to Xcel Energy in Q1 2017, an estimated $15.1M increase.
  • Verition Fund Management's biggest Q1 2017 reduction was PG&E, cutting an estimated $9.85M.
  • Verition Fund Management fully exited General Motors Company in Q1 2017, selling an estimated $24.7M.
  • Verition Fund Management's ten largest holdings make up 15% of its $1.07B portfolio in Q1 2017.
  • Verition Fund Management opened 515 new positions and closed 509 in Q1 2017.
  • Verition Fund Management's portfolio value fell 7.5% quarter-over-quarter to $1.07B.

Based on Verition Fund Management's 13F filing for Q1 2017, filed 15 May 2017.